Financial results - MIHAELA FASHION IAŞI SRL

Financial Summary - Mihaela Fashion Iaşi Srl
Unique identification code: 35379838
Registration number: J2016000016224
Nace: 4771
Sales - Ron
8.202
Net Profit - Ron
-13.055
Employees
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Company Mihaela Fashion Iaşi Srl with Fiscal Code 35379838 recorded a turnover of 2024 of 8.202, with a net profit of -13.055 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Fashion Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.934 11.971 11.192 19.397 4.428 29.627 48.370 28.397 8.202
Total Income - EUR - 8.934 11.971 11.192 22.558 4.428 29.627 48.604 28.397 8.202
Total Expenses - EUR - 13.323 17.734 19.229 21.792 7.661 31.343 57.047 33.809 21.196
Gross Profit/Loss - EUR - -4.389 -5.763 -8.037 766 -3.233 -1.716 -8.442 -5.412 -12.994
Net Profit/Loss - EUR - -4.657 -5.999 -8.187 228 -3.365 -2.012 -9.598 -5.644 -13.055
Employees - 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -71.0%, from 28.397 euro in the year 2023, to 8.202 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaela Fashion Iaşi Srl - CUI 35379838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 21.561 20.402 30.315 19.314 21.158 27.268 11.474 19.592 15.638
Inventories - 20.532 20.327 29.659 18.444 20.260 20.975 9.415 13.655 13.852
Receivables - 0 0 0 0 0 6.097 0 0 0
Cash - 1.030 75 656 871 897 195 2.059 5.937 1.786
Shareholders Funds - -4.613 -10.533 -18.527 -17.940 -20.965 -22.512 -32.180 -37.727 -50.571
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.174 30.935 48.842 37.254 42.123 49.780 43.655 57.319 66.208
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.638 euro in 2024 which includes Inventories of 13.852 euro, Receivables of 0 euro and cash availability of 1.786 euro.
The company's Equity was valued at -50.571 euro, while total Liabilities amounted to 66.208 euro. Equity decreased by -13.055 euro, from -37.727 euro in 2023, to -50.571 in 2024.

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